Financial results - ROMBITCONSTRUCT SRL

Financial Summary - Rombitconstruct Srl
Unique identification code: 31603966
Registration number: J2013000271527
Nace: 4683
Sales - Ron
342.327
Net Profit - Ron
49.612
Employees
1
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Company Rombitconstruct Srl with Fiscal Code 31603966 recorded a turnover of 2024 of 342.327, with a net profit of 49.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombitconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.969 186.174 134.483 176.055 224.875 264.784 300.097 210.757 289.578 342.327
Total Income - EUR 166.970 186.174 134.483 176.145 226.189 264.784 300.268 210.758 289.578 342.328
Total Expenses - EUR 134.734 148.757 117.646 149.667 185.607 211.463 238.435 187.385 239.563 282.560
Gross Profit/Loss - EUR 32.236 37.417 16.837 26.478 40.582 53.322 61.833 23.374 50.016 59.768
Net Profit/Loss - EUR 26.968 31.383 15.417 24.700 38.295 50.836 58.787 21.666 47.154 49.612
Employees 1 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.9%, from 289.578 euro in the year 2023, to 342.327 euro in 2024. The Net Profit increased by 2.722 euro, from 47.154 euro in 2023, to 49.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombitconstruct Srl - CUI 31603966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.895 12.218 7.598 3.969 1.039 0 31.914 24.010 15.958 7.934
Current Assets 79.637 73.743 62.372 93.299 134.831 175.864 155.156 157.108 151.277 85.585
Inventories 69.562 33.119 37.526 65.355 93.152 127.267 123.476 139.397 121.164 51.500
Receivables 3.390 39.136 14.540 20.337 18.516 37.033 30.209 12.620 21.977 21.385
Cash 6.686 1.489 10.306 7.607 23.163 11.564 1.471 5.092 8.136 12.701
Shareholders Funds 55.412 70.642 57.281 80.930 118.657 167.243 179.870 161.539 133.711 63.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.121 15.319 12.689 16.338 17.213 8.621 7.200 19.579 33.524 30.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.585 euro in 2024 which includes Inventories of 51.500 euro, Receivables of 21.385 euro and cash availability of 12.701 euro.
The company's Equity was valued at 63.486 euro, while total Liabilities amounted to 30.034 euro. Equity decreased by -69.478 euro, from 133.711 euro in 2023, to 63.486 in 2024.

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